🕐30.07.13 - 22:27 Uhr
INVESTIS EMAIL ALERT - PETROPAVLOVSK PLC
Notification Of Major Interest In Shares
RNS Number : 5283K Petropavlovsk PLC 30 July
2013
For filings with the FCA include the
annex
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For filings with issuer exclude the
annex
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TR-1: NOTIFICATION OF MAJOR INTEREST IN
SHARESi
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1.
Identity of the
issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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Petropavlovsk Plc
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2 Reason for the
notification (please tick the appropriate box or
boxes):
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An acquisition or disposal of voting
rights
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ü
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting
rights
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Other (please specify):
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3.
Full name of
person(s) subject to the
notification obligation: iii
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Schroders plc
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4.
Full name of
shareholder(s) (if different from 3.):iv
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5.
Date of the
transaction and date on
which the threshold is crossed or
reached: v
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26.07.13
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6.
Date on which issuer notified:
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29.07.13
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7.
Threshold(s)
that is/are crossed or
reached: vi, vii
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Below 5%
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8.
Notified details:
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A: Voting rights
attached to shares viii, ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering
transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct
xi
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Indirect
xii
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Direct
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Indirect
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Ordinary
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12,924,217
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9,324,770
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13,007,711
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N/A
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9,470,405
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N/A
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4.79%
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GB0031544546
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B: Qualifying Financial Instruments
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Resulting situation after the triggering
transaction
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Type of financial
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial
Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
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Resulting situation after the triggering
transaction
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Type of financial
instrument
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Exercise price
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Expiration date
xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers
to
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% of voting rights
xix, xx
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CFD
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N/A
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N/A
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N/A
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84,313
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Nominal
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Delta
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0.043%
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1
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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9,554,718
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4.83%
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9.
Chain of
controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
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Cazenove Capital Management
Limited 61,322
0.031%
Schroder Investment Management
Limited 9,086,160
4.555%
Schroder Investment Management North America
Limited 321,573 0.163%
Schroder & Co
Ltd
1,350 0.001%
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Proxy Voting:
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10.
Name of the proxy holder:
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11.
Number of voting rights proxy holder will
cease
to hold:
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Products & Services | Jobs
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